金信转型创新成长混合发起式A(002810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.5795 |
3.5795 |
| 2 |
2026-10-29 |
3.7223 |
3.7223 |
| 3 |
2026-10-28 |
3.7413 |
3.7413 |
| 4 |
2026-10-27 |
3.6925 |
3.6925 |
| 5 |
2026-10-26 |
3.8602 |
3.8602 |
| 6 |
2026-10-23 |
3.8679 |
3.8679 |
| 7 |
2026-10-22 |
3.7977 |
3.7977 |
| 8 |
2026-10-21 |
3.8949 |
3.8949 |
| 9 |
2026-10-20 |
3.9275 |
3.9275 |
| 10 |
2026-10-19 |
3.9142 |
3.9142 |
| 11 |
2026-10-16 |
3.8725 |
3.8725 |
| 12 |
2026-10-15 |
3.7708 |
3.7708 |
| 13 |
2026-10-14 |
3.9214 |
3.9214 |
| 14 |
2026-10-13 |
3.8778 |
3.8778 |
| 15 |
2026-10-12 |
3.7561 |
3.7561 |
| 16 |
2026-10-09 |
3.8367 |
3.8367 |
| 17 |
2026-10-08 |
3.8925 |
3.8925 |
| 18 |
2026-09-30 |
3.9701 |
3.9701 |
| 19 |
2026-09-29 |
3.9761 |
3.9761 |
| 20 |
2026-09-28 |
4.0010 |
4.0010 |
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